Northern Star Resources Limited Free Cash Flow Generation Index

Latest as of June 2023: 1.58x

Northern Star Resources Limited free cash flow generation index. Northern Star Resources Limited (NS7) has a Free Cash Flow Generation Index of 1.58x as of June 2023. Free cash flow of €695.65 Million represents 2% of operating cash flow (€440.40 Million).

FCF Generation Index

1.58x
Free Cash Flow / Operating CF

Free Cash Flow

€695.65 Million
EUR

Operating Cash Flow

€440.40 Million
EUR

Capital Expenditures

€255.25 Million
EUR

Free Cash Flow Generation Index of Northern Star Resources Limited (2015–2023)

Free cash flow generation index of Northern Star Resources Limited from 2015 to 2023. Historical FCF Generation Index trend for Northern Star Resources Limited across 9 annual periods. See how financially flexible is Northern Star Resources Limited to measure the company's free cash flow as a share of total liabilities.

Northern Star Resources Limited Free Cash Flow Generation Index by Year (2015–2023)

Northern Star Resources Limited free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Northern Star Resources Limited. For the full cash flow conversion analysis, see Northern Star Resources Limited cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 0.21x €290.30 Million €1.35 Billion €1.06 Billion ▼ -38.6%
2022 0.35x €570.50 Million €1.63 Billion €1.06 Billion ▼ -1.8%
2021 0.36x €383.70 Million €1.08 Billion €693.10 Million ▼ -27.2%
2020 0.49x €347.76 Million €710.50 Million €362.70 Million ▲ +101.0%
2019 0.24x €92.36 Million €379.20 Million €286.84 Million ▼ -45.2%
2018 0.44x €156.89 Million €353.06 Million €196.17 Million ▲ +25.7%
2017 0.35x €126.81 Million €358.73 Million €231.92 Million ▼ -76.4%
2016 1.49x €572.98 Million €383.33 Million €189.64 Million ▲ +5.5%
2015 1.42x €508.68 Million €359.01 Million €149.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).